Applied Capital’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Applied Capital’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.3M	Buy	1,403,337 +21,260	+2%	+$910K	20.05%	1
2026 Q1	$53.7M	Buy	1,382,077 +30,572	+2%	+$1.23M	20.05%	1
2025 Q4	$53.5M	Buy	1,351,505 +25,063	+2%	+$978K	20.59%	1
2025 Q3	$51.2M	Buy	1,326,442 +9,013	+0.7%	+$336K	20.61%	1
2025 Q2	$47.2M	Buy	1,317,429 +58,851	+5%	+$1.96M	20.77%	1
2025 Q1	$41.5M	Buy	1,258,578 +29,065	+2%	+$1.01M	20.37%	1
2024 Q4	$42.5M	Buy	1,229,513 +8,888	+0.7%	+$313K	21.84%	1
2024 Q3	$41.9M	Buy	1,220,625 +49,867	+4%	+$1.65M	21.52%	1
2024 Q2	$37.7M	Buy	1,170,758 +16,400	+1%	+$517K	21.65%	1
2024 Q1	$36.9M	Buy	1,154,358 +40,020	+4%	+$1.21M	21.89%	1
2023 Q4	$32.6M	Buy	1,114,338 +3,282	+0.3%	+$88.8K	18.21%	1
2023 Q3	$29.1M	Buy	1,111,056 +28,537	+3%	+$779K	17.85%	1
2023 Q2	$29.4M	Buy	1,082,519 +29,445	+3%	+$759K	18.23%	1
2023 Q1	$26.8M	Buy	1,053,074 +42,133	+4%	+$1.07M	17.9%	1
2022 Q4	$24.5M	Buy	1,010,941 +51,576	+5%	+$1.25M	17.82%	1
2022 Q3	$21.3M	Buy	959,365 +44,016	+5%	+$1.08M	14.67%	1
2022 Q2	$21.3M	Buy	915,349 +96,074	+12%	+$2.43M	14.59%	1
2022 Q1	$22.6M	Buy	+819,275	New	+$22.4M	14.45%	1

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.67B AUM 11.93% 1-Year Est. Return

Applied Capital's DFAC Position: Q2 2026 in Review

Applied Capital increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 1.5% in Q2 2026, buying an estimated $910K and bringing the position to 1,403,337 shares worth $62.3M. The position accounts for 20.05% of the portfolio, ranked #1.

Applied Capital first reported a position in DFAC in Q1 2022 and has held it in 18 quarters since. 1,225 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Applied Capital held 1,403,337 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $62.3M as of Q2 2026.
Applied Capital bought 21,260 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $910K.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 20.05% of Applied Capital's portfolio in Q2 2026, its #1 holding.
Applied Capital first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022 and has held it in 18 quarters since.
1,225 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.